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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees' Report|||3to 9|
|Independent
Auditors'|Report||10to 12|
|Statement ofFinancial|Activities||13to 14|
|Balance Sheet||||
|Statement ofCash Flows|||16|
|Notes to the Financial|Statements||17to 29|
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|||Re|ference and Adminis|ference and Adminis|trati|ve
Deta|
|---|---|---|---|---|---|---|
|Trustees|||Cl PAsh-Edwards||||
||||V M Keefe||||
||||M Bennett||||
||||AIClough||||
||||P A Cook||||
||||A R Walter||||
||||K Starnes||||
||||SGritt||||
||||G D Hector||||
|Secretary|||A Taylor||||
|Registered|Office||Southwick|Recreation|Ground||
||||Croft Avenue||||
||||Southwick||||
||||West Sussex||||
||||BN42 4AB||||
||||The charity|is incorporated||in England.|
|Company|Registration|Number|02319928||||
|Charity Registration||Number|801075||||
|Auditor|||Hodson &Co||||
||||Wiston House||||
||||1 Wiston Avenue||||
||||Worthing||||
||||West Sussex||||
||||BN147QL||||
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|||||and Los|ses)|||
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||Unrestricted|Restricted|2022|
|||||Note|f||g|
|Income and Endowments||from.||||||
|Donations
and legacies|||||89,167|35,549|124,716|
|Charitable
activities|||||62,282||62,282|
|Other trading activities|||||4,112||4,112|
|Investment
income|||||1,422||1,422|
|Total Income|||||156,983|35,549|192,532|
|Expenditure
on:||||||||
|Costs ofgenerating|donations||and legacies|7|(9,097)||(9,097)|
|Costs oftrading activities||||7|(1,737)||(1,737)|
|Charitable
activities||||8:|(130,137)|(24,939)|(155,076)|
|Total Expenditure|||||(140,971)|(24,939)|(165,910)|
|Net income|||||16,012|10,610|26,622|
|Net movement
in funds|||||16,012|10,610|26,622|
|Recoaciliatioa offunds||||||||
|Total funds brought|forward||||183,854||183,854|
|Total funds carried|forward|||20|199,866|10,610|210,476|
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|||||and Los|ses)|||
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||Unrestricted|Restricted|2021|
|||||Note|||g|
|Income and Endowments||from:||||||
|Donations
and legacies|||||90,724||90,724|
|Charitable
activities|||||62,746||62,746|
|Other trading
activities|||||2,592||2,592|
|Investment
income|||||953||953|
|Total Income|||||157,015||157,015|
|Expenditure
on:||||||||
|Costs ofgenerating|donations||and legacies||(500)||(500)|
|Costs oftrading
activities|||||(801)||(801)|
|Charitable
activities|||||(162,371)|(1,412)|(163,783)|
|Total Expenditure|||||(163,672)|(1,412)|(165,084)|
|Net expenditure|||||(6,657|(1,412)|(8,069)|
|Net movement
in funds|||||(6,657)|(1,412)|(8,069)|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||190,511|1,412|191,923|
|Total funds carried|forward|||20|183,854||183,854|
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|||Balance Sheet as at 3|1December 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||14|1,616|1,279|
|Current
assets||||||
|Stocks|||15|174|128|
|Debtors|||16|2,016|4,452|
|Cash at bank|and in hand||17|213,762|189,951|
|||||215,952|194,531|
|Creditors: Amounts||falling due within one year|18|(7,992)|~(11,956|
|Net current|assets|||208,860|182,575|
|Net assets||||210,476|183,854|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds||||10,610||
|Unrestricted|income|funds||||
|Unrestricted|funds|||199,866|183,854|
|Total funds|||20|210,476|183,854|
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|Statement o|fCash Flo|ws for the Y|ear Ended 3|1December 2()22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|K|g|
|Cash flows from operating
activities||||||
|Net cash income/(expenditure)||||26,622|(8,069)|
|Adjustments
to cash flows from non-cash||items||||
|Depreciation
Investment
income|||7
6|728
~)).422|42,148
(953)|
|||||25,928|33,126|
|Working capital adjustments||||||
|Increase in stocks|||15|(46)|(25)|
|Decrease/(increase)
in debtors
(Decrease)/increase
in creditors|||16
18|2,436
~4,864)|(3,500)
2,730|
|Net cash flows from operating|activities|||23,454|32,331|
|Cash flows from investing
activities||||||
|Interest receivable
and similar income
Purchase oftangible
fixed assets|||6|1,422
~1,666|953|
|Net cash flows from investing|activities|||357|953|
|Net increase
in cash and cash equivalents||||23,811|33,284|
|Cash and cash equivalents
at I|January|||189,951|156,667|
|Cash and cash equivalents
at 31December||||213,762|189,951|
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|residual
value, over their expected useful econo|mic life as follows:|||
|---|---|---|---|
|Asset class|Depreciation|method|and rate|
|Long leasehold property|over the term|ofthe lease||
|Furniture
and Equipment|over 5 years|||
|Equipment|over 5years|||
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|3
Incom|e from donations
|and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|funds|
||||I|||
|Donations|and legacies;|||||
|Donations
from companies,||trusts and similar||||
|proceeds|||25,096|35,049|60,145|
|Donations
from individuals|||52,377|500|52,877|
|Gift aid|reclaimed||3,568||3,568|
|Regular giving and capital donations|||6,590||6,590|
|Other income from donations||and legacies|1,536||1,536|
|Total for|2022||89,167|35,549|124,716|
|Total for|2021||90,724||90,724|
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|4
Income from charitable
activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
||g|g|
|Centre costs|62,282|62,282|
|Total for 2022|62,282|62,282|
|Total for 2021|62,746|62,746|
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|5
Income from other trading
activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Trading income;|||
|Sales ofgoods and services|864|864|
|Property
rental income|3348|3348|
|Total for 2022|4,112|4,112|
|Total for 2021|2,592|2.592|
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|Interest receivable|and similar income;|and similar income;|
|---|---|---|
|Interest receivable||on bank deposits|
|Total for 2022|||
|Total for 2021|||
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|8
Expenditure|8
Expenditure|on charitable|on charitable|activities|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Restncted|Total|
|||||||General|funds|funds|
||||||Note|||0|
|Centre costs||||||69,469|14,728|84,197|
|Oxygen therapy||treatment|costs|||16,267||16,267|
|Other therapy treatments||||||24,526|8,250|32,776|
|Allocated|support costs|||||19,875|1,961|21,836|
|Total for|2022|||||130,137|24,939|155,076|
|Total for|2021|||||162,371|1,412|163,783|
|9|Net incoming/outgoing|resources||||
|---|---|---|---|---|---|
|Net|incoming/(outgoing)|resources for the year include:||||
||||2022||2821|
|Depreciation oftangible||fixed assets||729|42,147|
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||Notes to th|e Financial Statements for the|Year Ended 31December 2|022|
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Staff costs during the||year were:|||
|Wages and|Salaries||62,559|56,028|
|Social Security Costs|||649|216|
|Employer|Contributions|to Pension Plans|1,684|1,549|
||||64,892|57,793|
|2022|2021|
|---|---|
|No|No|
|Number|ofAdministration|Staff|
|---|---|---|
|Number|ofManagement|Staff|
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|||2022|2021f|
|---|---|---|---|
|Other fees to auditors||||
|Audit-related
assurance|services|3,024|2,850|
|All other non-audit
services||342|554|
|||3,366|3,404|
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|14 Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture|and||
||buildings|equipment||Total|
||g|g|||
|Cost|||||
|At
1 January 2022|281,188|20,045||301,233|
|Additions|||1,065|1,065|
|At 31December 2022|281,188|21.110||302,298|
|Depreciation|||||
|At 1 January 2022|281,188|18,766||299,954|
|Charge for the year|||728|728|
|At 31 December 2022|281,188|19,494||300,682|
|Net book value|||||
|At 31 December 2022|||1,616|1,616|
|At 31December 2021|||1,279|1.279|
|15 Stock|||||
|||2022||2021|
|Stocks||174||128|
|16 Debtors|||||
|||2022||2021|
|Prepayments||2,016||4,452|
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|17 Cash and cash equivalents|||
|---|---|---|
||2022|2021|
|Cash on hand|112|149|
|Cash at bank|24,620|12,194|
|Short-term
deposits|189,030|177,608|
||213,762|189,951|
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|18 Creditors: amounts
falling due within
one year|||
|---|---|---|
||2022|2021|
|Trade creditors|1,680|4,170|
|Other taxation and social security|803|784|
|Other creditors|922|3,123|
|Accruals|3,687|3,879|
||7,092|11,956|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at I||||31|
|||January|Incoming|Resources||December|
|||2022|resources|expended|Transfers|2022|
||||||8||
|Unrestricted
funds|||||||
|General|||||||
|General
Funds||83,854|156,983|(140,971)|(25,000)|74,866|
|Designated|||||||
|Building Project|Reserve|100,000|||25,000|125,000|
|Total unrestricted|funds|183,854|156,983|~6740,977||199,866|
|Restricted funds|||||||
|Ernest Kleinwort|||4,000|(4,000)|||
|Fitton Trust|||250|(250)|||
|Friarsgate Trust|||4,752|(180)||4,572|
|Groundwork
UK|Tesco||1,125|||1,125|
|Gannett Foundation|||2,597|(967)||1,630|
|Knights ofthe Road Masons|||600|||600|
|Brighton
and Hove Buses|||250|(250)|||
|David Cons|||500|||500|
|Local Giving|||500|||500|
|National Lottery|||8,000|(8,000)|||
|Screwfix Foundation|||4,000|(4,000)|||
|Sir Jules Thorn Trust|||3,000|(3,000)|||
|Versus Arthritis,|Sport||||||
|England|||3,900|(3,297)|||
|Burgess Hill District Lions|||||||
|Club|||1,080|||1,080|
|Rottingdean
Lions|||495|(495)|||
|Biningshurst
and|District||||||
|Lions|||500|(500)|||
|Total restricted
funds|||35,549|~24.9393||10,610|
|Total funds||183854|192532|~7365,930||210,476|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at I||||31|
|||||January|Incoming|Resources||December|
|||||2021|resources|expended|Transfers|2021|
|||||r9|||g|K|
|Unrestricted||funds|||||||
|General|||||||||
|General|Funds|||100,511|157,015|(163,672)|(10,000)|83,854|
|Designated|||||||||
|Building|Project||Reserve|90,000|||10,000|100,000|
|Total unrestricted|||funds|190,511|157,015|(163,672)||183,854|
|Restricted|||||||||
|National|Lottery|||1,412||(1,412)|||
|Total funds||||191,923|157,015|(165,084)||183,854|
##
||||Unrestricted|Total funds at|
|---|---|---|---|---|
||||funds|31December|
||||General|2022|
|||||g|
|Tangible
Current
Current|fixed assets
assets
liabilities||1,616
215,952
~7,9927|1,616
215,952
(7,092)|
|Total net assets|||210,476|210,476|
|22 Analysis ofnet funds|||||
|||||At 31|
|||At IJanuary|Financing
cash|December|
|||2022|flows|2022|
||||8||
|Cash at|bank and in hand|189,951|23,811|213,762|
|||189,951|23,811|213,762|
|||||At 31|
|||At IJanuary|Financing
cash|December|
|||202.1|flows|2021|
|||8||8|
|Cash at|bank and in hand|156,667|33,284|189,951|
|||156,667|33,284|189,951|
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